Brady Corp
182 hedge funds and large institutions have $1.52B invested in Brady Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 56
0.92% less ownership
Funds ownership: 85.52% → 84.6% (-0.92%)
3% less capital invested
Capital invested by funds: $1.56B → $1.52B (-$41.2M)
2% less funds holding
Funds holding: 185 → 182 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| 1 |
BlackRock
New York
|
+$12M |
| 2 |
JP Morgan Chase
New York
|
+$4.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.64M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$4.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.35M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$22.9M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
Two Sigma Investments
New York
|
-$4.03M |
| 4 |
Millennium Management
New York
|
-$3.72M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -77 | Closed |
|
202
AssetMark Inc
Concord,
California
| – | -$1K | -16 | Closed |
|
BRC Hedge Fund Activity: Q1 2018 in Review
182 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2018, worth a combined $1.52B — down 2.6% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BRC and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Franklin Resources, cutting an estimated $22.9M.
- 182 institutional investors held Brady Corp (BRC) as of Q1 2018, down from 185 in Q4 2017.
- Funds reported $1.52B of Brady Corp stock for Q1 2018, down 2.6% quarter-over-quarter.
- 18 funds opened new Brady Corp positions in Q1 2018 and 21 closed out, a net change of -3 holders.
- The largest Brady Corp buyer in Q1 2018 was BlackRock, an estimated $12M added.
- The largest Brady Corp seller in Q1 2018 was Franklin Resources, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2018.